Huayang Intelligent Co Ltd Cash Flow-to-Debt Ratio
Huayang Intelligent Co Ltd cash flow-to-debt ratio. Huayang Intelligent Co Ltd (301502) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥27.64 Million could theoretically repay 0% of its total liabilities (CN¥242.72 Million) in one year. Check Huayang Intelligent Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huayang Intelligent Co Ltd (2021–2025)
Cash flow-to-debt ratio of Huayang Intelligent Co Ltd from 2021 to 2025. Historical debt coverage capacity for Huayang Intelligent Co Ltd across 5 annual periods. Check earnings quality score of Huayang Intelligent Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Huayang Intelligent Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Huayang Intelligent Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Huayang Intelligent Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huayang Intelligent Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥27.64 Million | CN¥242.72 Million | ▼ -45.5% |
| 2024 | 0.21x | CN¥52.86 Million | CN¥252.84 Million | ▼ -33.2% |
| 2023 | 0.31x | CN¥65.13 Million | CN¥208.03 Million | ▲ +1022.3% |
| 2022 | -0.03x | CN¥-8.84 Million | CN¥260.41 Million | ▼ -213.1% |
| 2021 | 0.03x | CN¥9.35 Million | CN¥311.55 Million | — |